Çmimi dhe lajme për fondin e përbashkët Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX)

Faqja kryesoreVSIIX • Fond i përbashkët

Vanguard Small-Cap Value Index Fund Institutional Shares

49,78 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small-Cap Growth Index Fund Institutional Shares

82,97 USD

VSGIX1,31%

Vanguard Institutional Index Fund Institutional Plus Shares

494,67 USD

VIIIX0,53%

Vanguard Explorer Fund Admiral Shares

112,47 USD

VEXRX1,15%

Vanguard Small Cap Value Index Fund Admiral Shares

89,06 USD

VSIAX1,09%

Vanguard Mid-Cap Index Fund Institutional Shares

75,96 USD

VMCIX1,27%

Vanguard Mid-Cap Index Fund Institutional Plus Shares

374,61 USD

VMCPX1,26%

Vanguard Small-Cap Index Fund Institutional Plus Shares

348,55 USD

VSCPX1,18%

Vanguard Total International Stock Index Fund Institutional Shares

132,06 USD

VTSNX1,11%

Vanguard Growth Index Fund Institutional Shares

216,18 USD

VIGIX0,11%

American Funds EuroPacific Growth Fund® Class R-6

56,75 USD

RERGX0,84%

Fond i përbashkët

Mbyllja e fundit

49,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,41%

Raporti i shpenzimit

0,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

6,23 mld USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

7 dhj 1999

Lajmet nga tregu

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